PRECISION CAMSHAFTS
|
PRECISION CAMSHAFTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity Paid Up | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹0.14 Cr | ₹0.25 Cr | ₹0.79 Cr |
Total Reserves | ₹622 Cr | ₹587 Cr | ₹548 Cr | ₹523 Cr | ₹509 Cr |
Securities Premium | ₹217 Cr | ₹217 Cr | ₹218 Cr | ₹218 Cr | ₹218 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Profit & Loss Account Balance | ₹380 Cr | ₹344 Cr | ₹307 Cr | ₹285 Cr | ₹273 Cr |
General Reserves | ₹4.72 Cr | ₹4.72 Cr | ₹4.72 Cr | ₹4.72 Cr | ₹4.72 Cr |
Other Reserves | ₹5.63 Cr | ₹6.55 Cr | ₹4.13 Cr | ₹1.72 Cr | ₹-0.53 Cr |
Reserve excluding Revaluation Reserve | ₹622 Cr | ₹587 Cr | ₹548 Cr | ₹523 Cr | ₹509 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹717 Cr | ₹682 Cr | ₹643 Cr | ₹618 Cr | ₹605 Cr |
Minority Interest | - | - | - | ₹32 Cr | ₹41 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹18 Cr | ₹32 Cr | ₹80 Cr | ₹115 Cr | ₹86 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹27 Cr | ₹64 Cr | ₹114 Cr | ₹126 Cr | ₹92 Cr |
Term Loans - Institutions | - | ₹0.04 Cr | - | - | ₹1.54 Cr |
Other Secured | ₹-8.69 Cr | ₹-32 Cr | ₹-34 Cr | ₹-12 Cr | ₹-7.20 Cr |
Unsecured Loans | - | - | ₹0.04 Cr | ₹37 Cr | ₹28 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.04 Cr | ₹37 Cr | ₹28 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.77 Cr | ₹11 Cr | ₹18 Cr | ₹20 Cr | ₹37 Cr |
Deferred Tax Assets | ₹12 Cr | ₹5.32 Cr | ₹6.97 Cr | ₹7.19 Cr | ₹5.95 Cr |
Deferred Tax Liability | ₹11 Cr | ₹16 Cr | ₹25 Cr | ₹27 Cr | ₹42 Cr |
Other Long Term Liabilities | ₹7.51 Cr | ₹9.68 Cr | ₹7.55 Cr | ₹2.63 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.80 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹8.55 Cr |
Total Non-Current Liabilities | ₹31 Cr | ₹62 Cr | ₹118 Cr | ₹187 Cr | ₹160 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹127 Cr | ₹96 Cr | ₹112 Cr | ₹102 Cr | ₹95 Cr |
Sundry Creditors | ₹127 Cr | ₹96 Cr | ₹112 Cr | ₹102 Cr | ₹95 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹158 Cr | ₹146 Cr | ₹85 Cr | ₹51 Cr | ₹76 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.53 Cr | - | - |
Advances received from customers | ₹106 Cr | ₹78 Cr | ₹17 Cr | ₹15 Cr | ₹44 Cr |
Interest Accrued But Not Due | - | - | - | ₹2.45 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹52 Cr | ₹68 Cr | ₹67 Cr | ₹34 Cr | ₹32 Cr |
Short Term Borrowings | ₹66 Cr | ₹69 Cr | ₹60 Cr | ₹36 Cr | ₹47 Cr |
Secured ST Loans repayable on Demands | ₹66 Cr | ₹69 Cr | ₹60 Cr | ₹36 Cr | ₹47 Cr |
Working Capital Loans- Sec | ₹66 Cr | ₹69 Cr | ₹60 Cr | ₹36 Cr | ₹47 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-66 Cr | ₹-69 Cr | ₹-60 Cr | ₹-36 Cr | ₹-47 Cr |
Short Term Provisions | ₹3.13 Cr | ₹2.38 Cr | ₹3.10 Cr | ₹4.45 Cr | ₹4.98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.06 Cr | ₹1.23 Cr | ₹2.13 Cr | ₹3.51 Cr | ₹4.20 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.07 Cr | ₹1.16 Cr | ₹0.97 Cr | ₹0.94 Cr | ₹0.78 Cr |
Total Current Liabilities | ₹354 Cr | ₹313 Cr | ₹260 Cr | ₹194 Cr | ₹224 Cr |
Total Liabilities | ₹1,101 Cr | ₹1,057 Cr | ₹1,020 Cr | ₹1,031 Cr | ₹1,030 Cr |
ASSETS | |||||
Gross Block | ₹1,034 Cr | ₹998 Cr | ₹986 Cr | ₹910 Cr | ₹857 Cr |
Less: Accumulated Depreciation | ₹723 Cr | ₹637 Cr | ₹559 Cr | ₹466 Cr | ₹367 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹311 Cr | ₹360 Cr | ₹426 Cr | ₹444 Cr | ₹490 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹81 Cr | ₹34 Cr | ₹8.80 Cr | ₹34 Cr | ₹26 Cr |
Non Current Investments | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Long Term Investment | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Long Term Loans & Advances | ₹9.09 Cr | ₹17 Cr | ₹2.46 Cr | ₹2.43 Cr | ₹2.34 Cr |
Other Non Current Assets | ₹4.32 Cr | ₹4.29 Cr | ₹8.80 Cr | ₹10 Cr | ₹6.86 Cr |
Total Non-Current Assets | ₹406 Cr | ₹416 Cr | ₹447 Cr | ₹491 Cr | ₹525 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹177 Cr | ₹194 Cr | ₹196 Cr | ₹130 Cr | ₹100 Cr |
Quoted | ₹177 Cr | ₹194 Cr | ₹196 Cr | ₹130 Cr | ₹100 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹225 Cr | ₹193 Cr | ₹124 Cr | ₹141 Cr | ₹106 Cr |
Raw Materials | ₹68 Cr | ₹61 Cr | ₹28 Cr | ₹50 Cr | ₹49 Cr |
Work-in Progress | ₹79 Cr | ₹53 Cr | ₹24 Cr | ₹25 Cr | ₹17 Cr |
Finished Goods | ₹10 Cr | ₹13 Cr | ₹9.45 Cr | ₹13 Cr | ₹8.87 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹30 Cr | ₹25 Cr | ₹31 Cr | ₹34 Cr | ₹14 Cr |
Other Inventory | ₹37 Cr | ₹41 Cr | ₹31 Cr | ₹19 Cr | ₹18 Cr |
Sundry Debtors | ₹206 Cr | ₹164 Cr | ₹154 Cr | ₹172 Cr | ₹142 Cr |
Debtors more than Six months | ₹2.72 Cr | ₹2.09 Cr | ₹6.89 Cr | - | - |
Debtors Others | ₹206 Cr | ₹163 Cr | ₹149 Cr | ₹172 Cr | ₹142 Cr |
Cash and Bank | ₹61 Cr | ₹52 Cr | ₹67 Cr | ₹56 Cr | ₹89 Cr |
Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹60 Cr | ₹52 Cr | ₹67 Cr | ₹56 Cr | ₹89 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹25 Cr | ₹29 Cr | ₹28 Cr | ₹41 Cr | ₹69 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.14 Cr | ₹0.31 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹2.00 Cr | ₹2.29 Cr | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.40 Cr | ₹7.92 Cr | - | - | - |
Other current_assets | ₹18 Cr | ₹18 Cr | ₹28 Cr | ₹41 Cr | ₹68 Cr |
Short Term Loans and Advances | ₹1.33 Cr | ₹9.59 Cr | ₹2.96 Cr | ₹0.03 Cr | ₹0.02 Cr |
Advances recoverable in cash or in kind | ₹1.11 Cr | ₹9.59 Cr | ₹2.60 Cr | - | - |
Advance income tax and TDS | ₹0.22 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | ₹0.37 Cr | ₹0.03 Cr | ₹0.02 Cr |
Total Current Assets | ₹695 Cr | ₹641 Cr | ₹573 Cr | ₹540 Cr | ₹505 Cr |
Net Current Assets (Including Current Investments) | ₹341 Cr | ₹328 Cr | ₹314 Cr | ₹346 Cr | ₹282 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,101 Cr | ₹1,057 Cr | ₹1,020 Cr | ₹1,031 Cr | ₹1,030 Cr |
Contingent Liabilities | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹2.00 Cr |
Total Debt | ₹93 Cr | ₹132 Cr | ₹174 Cr | ₹200 Cr | ₹169 Cr |
Book Value | 75.43 | 71.76 | 67.66 | 65.05 | 63.64 |
Adjusted Book Value | 75.43 | 71.76 | 67.66 | 65.05 | 63.64 |
Compare Balance Sheet of peers of PRECISION CAMSHAFTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECISION CAMSHAFTS | ₹1,914.3 Cr | -4.5% | -9.4% | 48.3% | Stock Analytics | |
BOSCH | ₹87,287.6 Cr | 0.8% | -3.9% | 55.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹84,976.3 Cr | -4.4% | 4.1% | 71% | Stock Analytics | |
UNO MINDA | ₹41,280.3 Cr | -2.5% | 3.2% | 41.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,026.3 Cr | -1.8% | -8.3% | 24% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,376.3 Cr | -2.7% | -11% | 29.4% | Stock Analytics |
PRECISION CAMSHAFTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECISION CAMSHAFTS | -4.5% |
-9.4% |
48.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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